| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3302 | 0.03 | | 12/02 | 7.3282 | -0.04 | | 12/01 | 7.3314 | -0.53 | | 11/28 | 7.3707 | -0.01 | | 11/27 | 7.3718 | 0.06 | | 11/26 | 7.3675 | 0.08 | | 11/25 | 7.3614 | 0.11 | | 11/24 | 7.3531 | 0.01 | | 11/21 | 7.3524 | 0.08 | | 11/20 | 7.3468 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.3459 | -0.01 | | 11/18 | 7.3470 | 0.00 | | 11/17 | 7.3473 | 0.03 | | 11/14 | 7.3453 | -0.16 | | 11/13 | 7.3571 | 0.06 | | 11/12 | 7.3530 | 0.08 | | 11/11 | 7.3468 | 0.07 | | 11/10 | 7.3419 | -0.02 | | 11/07 | 7.3437 | 0.06 | | 11/06 | 7.3396 | -0.14 | |